BORETTSLAGET ENGER TERRASSE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

8,76

Debt-to-Equity Ratio

5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 228 000	2 186 000	2 190 000	2 135 000
Net Income	598 000	679 000	928 000	925 000
Total Assets	66 620 000	66 979 000	67 107 000	67 100 000
Total Equity	10 107 000	9 509 000	8 830 000	7 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 228 000	2 186 000	2 190 000	2 135 000
Expenditure	1 568 000	1 458 000	1 208 000	1 122 000
Operating Profit	660 000	728 000	982 000	1 012 000
Financial Income	7 000	9 000	17 000	16 000
Financial Costs	69 000	58 000	70 000	104 000
Financial Balance	−62 000	−49 000	−53 000	−88 000
Earnings Before Tax	598 000	679 000	928 000	925 000
Tax	0	0	0	0
Net Income	598 000	679 000	928 000	925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 569 000	65 569 000	65 569 000	65 569 000
Total Current Assets	1 051 000	1 410 000	1 538 000	1 532 000
Total Assets	66 620 000	66 979 000	67 107 000	67 100 000
Total Retained Equity	9 957 000	9 359 000	8 680 000	7 752 000
Total Equity	10 107 000	9 509 000	8 830 000	7 902 000
Total Long-Term Debt	56 393 000	57 254 000	58 193 000	59 123 000
Total Current Debt	120 000	216 000	84 000	76 000
Total Equity and Debt	66 620 000	66 979 000	67 107 000	67 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 228 000	2 186 000	2 190 000	2 135 000
Revenue	2 228 000	2 186 000	2 190 000	2 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	107 000	107 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 568 000	1 458 000	1 208 000	1 122 000
Operating Profit	660 000	728 000	982 000	1 012 000
Financial Income	7 000	9 000	17 000	16 000
Financial Costs	69 000	58 000	70 000	104 000
Financial Balance	−62 000	−49 000	−53 000	−88 000
Dividends	0	0	0	0
Net Income	598 000	679 000	928 000	925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 569 000	65 569 000	65 569 000	65 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 569 000	65 569 000	65 569 000	65 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 569 000	65 569 000	65 569 000	65 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 019 000	1 391 000	1 514 000	1 483 000
Total Current Assets	1 051 000	1 410 000	1 538 000	1 532 000
Total Assets	66 620 000	66 979 000	67 107 000	67 100 000
Total Equity	10 107 000	9 509 000	8 830 000	7 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 393 000	57 254 000	58 193 000	59 123 000
Creditors	69 000	202 000	40 000	34 000
Unpaid Taxes	3 000	3 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	49 000	11 000	41 000	39 000
Total Current Debt	120 000	216 000	84 000	76 000
Total Equity and Debt	66 620 000	66 979 000	67 107 000	67 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	7,14 %	10,51 %	11,71 %
Debt-to-Equity Ratio	5,58	6,02	6,59	7,48
Operating Profit Margin	29,62 %	33,3 %	44,84 %	47,4 %
Current Ratio	8,76	6,53	18,31	20,16
Quick Ratio	8,76	6,53	18,31	20,16
Equity Ratio	0,15	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %